LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.05M
3
+$1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$998K
5
CASH icon
Pathward Financial
CASH
+$993K

Top Sells

1
+$258M
2
+$1.16M
3
+$1.08M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.36%
8,605
-194
77
$494K 0.34%
22,184
+3,458
78
$483K 0.33%
896
+5
79
$465K 0.32%
4,657
+54
80
$460K 0.32%
+3,191
81
$440K 0.3%
5,267
-148
82
$425K 0.29%
5,726
-172
83
$422K 0.29%
17,442
+144
84
$416K 0.29%
1,590
85
$414K 0.28%
928
-34
86
$411K 0.28%
12,439
-292
87
$409K 0.28%
8,091
-92
88
$401K 0.27%
1,617
-201
89
$401K 0.27%
2,895
-170
90
$395K 0.27%
9,710
-3,648
91
$388K 0.27%
909
-27
92
$385K 0.26%
11,415
+530
93
$384K 0.26%
1,286
-1
94
$372K 0.26%
269
-1
95
$369K 0.25%
938
+4
96
$360K 0.25%
15,228
97
$356K 0.24%
4,384
+888
98
$355K 0.24%
2,715
-1,548
99
$353K 0.24%
957
-58
100
$349K 0.24%
1,756
-11
2 3
4
5 6